BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 14,932 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,157 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,449 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,992 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 12,654 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 12,348 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 13,092 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,777 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,484 Value ($000) $154,233 Avg Close — Range —
Q3 2022
Shares 11,236 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $157 Avg Close — Range —